2026 Q3 Portfolio Activity
In 2026 Q3, Hyperion Asset Management Ltd maintained a portfolio of 20 distinct positions. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 69.3%. The fund also reduced its exposure to ALPHABET INC by 27.5%.
Position History
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Total Positions
20
Quarter
2026 Q3
Top Holding
TSLA (13.0%)
Top 10 Concentration
78.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Hyperion Asset Management Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 13.00% | 13.69% |
#1
Prev: #1
|
8.0 |
—
|
112,598 | 9.2% |
P
S
|
1,340,736 | $475,706,540 |
$201.28
+87.1%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
META
META PLATFORMS ...
|
Communication Services | 9.43% | 7.09% |
#2
3
Prev: #5
|
5.8 |
—
|
753 | 0.2% |
P
S
|
475,646 | $344,928,966 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.41% | 13.07% |
#3
1
Prev: #2
|
4.8 |
—
|
-379,910 | -27.5% |
P
S
|
1,000,442 | $344,232,083 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.90% | 6.73% |
#4
2
Prev: #6
|
4.2 |
—
|
-4,526 | -0.4% |
P
S
|
1,265,708 | $289,062,393 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 7.45% | 7.24% |
#5
1
Prev: #4
|
5.5 |
—
|
13,099 | 9.5% |
P
S
|
150,408 | $272,489,661 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 7.42% | 5.33% |
#6
2
Prev: #8
|
6.0 |
—
|
621,716 | 52.8% |
P
S
|
1,798,919 | $271,384,920 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.71% | 7.75% |
#7
4
Prev: #3
|
3.2 |
—
|
-242,400 | -19.7% |
P
S
|
985,145 | $245,448,877 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 5.76% | 4.99% |
#8
2
Prev: #10
|
4.8 |
—
|
195,942 | 36.9% |
P
S
|
727,273 | $210,661,897 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.58% | 3.34% |
#9
4
Prev: #13
|
5.2 |
—
|
183,081 | 69.3% |
P
S
|
447,377 | $204,088,914 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.32% | 5.18% |
#10
1
Prev: #9
|
2.1 |
—
|
-145,150 | -27.7% |
P
S
|
379,115 | $194,448,084 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XYZ
BLOCK INC
|
Technology | 4.41% | 5.40% |
#11
4
Prev: #7
|
2.3 |
—
|
-489,108 | -18.2% |
P
S
|
2,193,746 | $161,306,143 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.64% | 4.42% |
#12
1
Prev: #11
|
1.5 |
—
|
-92,290 | -22.0% |
P
S
|
327,039 | $132,983,869 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.31% | 3.44% |
#13
1
Prev: #12
|
1.3 |
—
|
-463,783 | -41.7% |
P
S
|
647,697 | $121,151,724 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 2.30% | 2.34% |
#14
1
Prev: #15
|
1.4 |
—
|
-23,160 | -9.0% |
P
S
|
234,149 | $84,136,760 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.88% | 3.17% |
#15
1
Prev: #14
|
0.8 |
—
|
-50,489 | -23.6% |
P
S
|
163,020 | $68,879,210 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.71% | 1.70% |
#16
1
Prev: #17
|
1.2 |
—
|
-217 | -0.3% |
P
S
|
68,545 | $62,399,255 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.55% | 1.93% |
#17
1
Prev: #16
|
0.6 |
—
|
-39,469 | -27.8% |
P
S
|
102,628 | $56,596,263 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.29% | 1.14% |
#18
1
Prev: #19
|
3.5 |
—
|
624,488 | 104.4% |
P
S
|
1,222,532 | $47,140,834 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.09% | 1.31% |
#19
1
Prev: #18
|
0.4 |
—
|
-25,857 | -24.0% |
P
S
|
81,868 | $39,900,826 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.86% | 0.72% |
#20
Prev: #20
|
0.8 |
—
|
-40,694 | -14.8% |
P
S
|
234,252 | $31,392,111 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-20 of 20 holdings